Pax (CH) Fonds Portfolio 75 ALV T/ CH1112262287 /
| NAV31/10/2024 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6900CHF | -1.10% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.92 | 0.95 | -1.13 | 2.87 | - |
| 2022 | -2.74 | -2.67 | 1.18 | -0.58 | -2.56 | -6.49 | 3.11 | -2.17 | -6.23 | 3.87 | 2.62 | -2.76 | -14.94% |
| 2023 | 5.42 | -1.44 | 1.49 | 0.68 | -0.63 | 0.71 | -0.11 | -1.25 | -1.03 | -2.61 | 3.25 | 1.34 | +5.69% |
| 2024 | 1.41 | 2.89 | 4.87 | -1.05 | 1.84 | -0.22 | 1.47 | -0.49 | 0.80 | -1.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 10.29% | 8.27% | 8.98% | -% |
| Sharpe ratio | 1.11 | 0.11 | 1.52 | -0.32 | - |
| Best month | +4.87% | +1.84% | +4.87% | +5.42% | - |
| Worst month | -1.32% | -1.32% | -2.61% | -6.49% | - |
| Maximum loss | -7.99% | -7.99% | -7.99% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +15.61% | ||
| 3 Years | +0.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -14.94% | ||
